HSBC TUR.WAR.OP.END. GBF/ DE000HG25253 /
| 8/30/2024 8:01:30 AM | Chg.-0.090 | Bid8:41:34 AM | Ask8:41:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.240EUR | -0.34% | 26.240 Bid Size: 10,000 |
26.590 Ask Size: 10,000 |
BILFINGER SE O.N. | 25.1873 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1873 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 25.1873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2677 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 22.2677 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.240 |
|---|---|
| High: | 26.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -11.11% | ||
| YTD | +133.66% | ||
| 1 Year | +222.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.340 | 25.910 |
|---|---|---|
| 1M High / 1M Low: | 31.060 | 25.490 |
| 6M High / 6M Low: | 31.240 | 17.620 |
| High (YTD): | 7/19/2024 | 31.240 |
| Low (YTD): | 1/3/2024 | 10.310 |
| 52W High: | 7/19/2024 | 31.240 |
| 52W Low: | 9/26/2023 | 7.620 |
| Avg. price 1W: | 26.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.328 | |
| Avg. volume 1M: | .130 | |
| Avg. price 6M: | 25.300 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 18.814 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 52.07% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
